Pomanda estimates the enterprise value of WSW FUTURE LTD at £2.6m based on a Turnover of £3m and 0.87x industry multiple (adjusted for size and gross margin).
wsw future ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of WSW FUTURE LTD at £1.8m based on an EBITDA of £215.7k and a 8.14x industry multiple (adjusted for size and gross margin).
wsw future ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of WSW FUTURE LTD at £1.3m based on Net Assets of £470.6k and 2.83x industry multiple (adjusted for liquidity).
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Wsw Future LtdOverview
Wsw Future Ltd is a live company located in doncaster, DN8 4PD with a Companies House number of 10385768. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2016, it's largest shareholder is
wieslaw andrzej wegrzyk
with a 90% stake. Wsw Future Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
high
growth in recent years.
Pomanda's financial health check has awarded Wsw Future Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
1 Weak
Size
annual sales of £3m, make it larger than the average company (£1.2m)
£3m - Wsw Future Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.9%)
23% - Wsw Future Ltd
11.9% - Industry AVG
Production
with a gross margin of 92.7%, this company has a lower cost of product (28%)
92.7% - Wsw Future Ltd
28% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.8%)
7.3% - Wsw Future Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Wsw Future Ltd
10 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Wsw Future Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£177.2k)
£1.5m - Wsw Future Ltd
£177.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wsw Future Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wsw Future Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wsw Future Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wsw Future Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wsw Future Ltd
- - Industry AVG
WSW FUTURE LTD financials
EXPORT
Wsw Future Ltd's latest turnover from September 2024 is £3 million and the company has net assets of £470.6 thousand. According to their latest financial statements, Wsw Future Ltd has 2 employees and maintains cash reserves of £470.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
2,965,337
1,783,110
742,884
1,599,133
1,872,099
772,432
1,363,798
6,773,524
Other Income Or Grants
Cost Of Sales
215,192
145,204
31,110
1,155,345
1,360,013
565,690
979,574
4,792,840
Gross Profit
2,750,145
1,637,906
711,774
443,788
512,085
206,742
384,223
1,980,684
Admin Expenses
2,534,416
1,546,882
637,298
438,046
544,622
238,639
390,961
1,871,331
Operating Profit
215,729
91,024
74,476
5,742
-32,537
-31,897
-6,738
109,353
Interest Payable
8,623
11,499
39,465
Interest Receivable
Pre-Tax Profit
207,106
79,525
35,011
5,742
-32,537
-31,897
-6,738
109,353
Tax
-14,908
-5,763
-4,683
-1,091
-20,777
Profit After Tax
192,198
73,762
30,328
4,651
-32,537
-31,897
-6,738
88,576
Dividends Paid
Retained Profit
192,198
73,762
30,328
4,651
-32,537
-31,897
-6,738
88,576
Employee Costs
89,265
126,696
40,682
1,698,806
780,381
296,363
363,798
1,508,758
Number Of Employees
2
3
1
43
20
7
9
42
EBITDA*
215,729
91,024
74,476
5,742
-32,537
-31,897
-6,738
109,353
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
15,857
21,141
7,933
20,194
26,926
Intangible Assets
Investments & Other
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
15,857
21,141
7,933
21,194
27,926
Stock & work in progress
Trade Debtors
67,608
238,241
119,374
261,993
1,068,298
Group Debtors
Misc Debtors
500
Cash
470,634
46,122
34,016
misc current assets
total current assets
470,634
46,122
34,016
67,608
238,741
119,374
261,993
1,068,298
total assets
470,634
46,122
34,016
83,465
259,882
127,307
283,187
1,096,224
Bank overdraft
Bank loan
Trade Creditors
11,410
242,478
77,366
181,007
987,306
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,410
242,478
77,366
181,007
987,306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,000
13,937
50,000
20,342
20,342
provisions
total long term liabilities
5,000
13,937
50,000
20,342
20,342
total liabilities
5,000
13,937
61,410
242,478
77,366
201,349
1,007,648
net assets
470,634
41,122
20,079
22,055
17,404
49,941
81,838
88,576
total shareholders funds
470,634
41,122
20,079
22,055
17,404
49,941
81,838
88,576
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
215,729
91,024
74,476
5,742
-32,537
-31,897
-6,738
109,353
Depreciation
Amortisation
Tax
-14,908
-5,763
-4,683
-1,091
-20,777
Stock
Debtors
-67,608
-171,133
119,367
-142,619
-806,305
1,068,298
Creditors
-11,410
-231,068
165,112
-103,641
-806,299
987,306
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
200,821
85,261
125,991
-55,284
13,208
7,081
-6,732
7,584
Investing Activities
capital expenditure
15,857
5,284
-13,208
12,261
6,732
-26,926
Change in Investments
-1,000
1,000
cash flow from investments
15,857
5,284
-13,208
13,261
6,732
-27,926
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,000
-8,937
-36,063
50,000
-20,342
20,342
share issue
237,314
-52,719
-32,304
interest
-8,623
-11,499
-39,465
cash flow from financing
223,691
-73,155
-107,832
50,000
-20,342
20,342
cash and cash equivalents
cash
424,512
12,106
34,016
overdraft
change in cash
424,512
12,106
34,016
wsw future ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wsw future ltd. Get real-time insights into wsw future ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wsw future ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN8 area or any other competitors across 12 key performance metrics.
wsw future ltd Ownership
WSW FUTURE LTD group structure
Wsw Future Ltd has no subsidiary companies.
Ultimate parent company
WSW FUTURE LTD
10385768
WSW FUTURE LTD Shareholders
The largest shareholders in Wsw Future Ltd include Wieslaw Andrzej Wegrzyk and Wojciech Jan Zielezny.
wieslaw andrzej wegrzyk
90%
wojciech jan zielezny
10%
wsw future ltd directors
Wsw Future Ltd currently has 1 director, Mr Wieslaw Wegrzyk serving since Sep 2016.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to wsw future ltd.
wsw future ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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wsw future ltdCompanies House Filings - See Documents
